Bhana Couriers Ltd
Company Number: 09211623
Period End: 30th September 2025
Key Facts
Net Assets
Current: £125,470
Previous: £90,489
Change: +34,981 (+38.7%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Cash
Current: £12,391
Previous: £11,873
Change: +£518 (+4.4%)
Comment: Cash increased slightly.
Creditors 1 Year
Current: £148,592
Previous: £137,307
Change: +£11,285 (+8.2%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £136,201
Previous: £125,434
Change: +£10,767 (+8.6%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 5
Previous: 6
Change: -1 (-16.7%)
Comment: Lost a team member.